- Filed
- Nov 7, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Nov 4, 2016 | 8.85M sh |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $7.25M |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $7.49M |
| Short Term Debt | Q3 2016 · Sep 30, 2016 | $568K |
| Short Term Debt | Q3 2016 · Dec 31, 2015 | $542K |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $46.56M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $40.17M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $7.42M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $7.55M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $16.83M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $11.59M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $61.27M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $55.24M |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 9.26M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 9.26M sh |
| Capex | Q3 2016 · Sep 30, 2015 | $434K |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $3.25M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $8.3M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $6.59M |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.13 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.26 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.13 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.27 |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $3M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $9.67M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $1.57M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $3.38M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $5.45M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $15.39M |
| Revenue | Q3 2016 · Sep 30, 2015 | $10.53M |
| Revenue | Q3 2016 · Sep 30, 2015 | $29.79M |